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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 3.750 | 1.720 |
Stocks | 97.870 | 97.870 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.361 | 14.384 |
Price to Book | 1.378 | 1.613 |
Price to Sales | 1.056 | 1.234 |
Price to Cash Flow | 9.439 | 7.094 |
Dividend Yield | 2.494 | 3.111 |
5 Years Earnings Growth | 5.381 | 14.480 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.780 | 57.101 |
Consumer Cyclical | 31.540 | 9.320 |
Real Estate | 16.390 | 8.357 |
Consumer Defensive | 8.520 | 5.413 |
Industrials | 6.760 | 7.143 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weyerhaeuser | US9621661043 | 5.99 | 30.62 | -1.10% | |
Rayonier | US7549071030 | 5.35 | 26.14 | -0.57% | |
Smurfit Westrock | IE00028FXN24 | 5.25 | 4,305.0 | +1.92% | |
PotlatchDeltic | US7376301039 | 4.70 | 44.73 | +0.86% | |
West Fraser Timber | CA9528451052 | 4.35 | 126.01 | -0.98% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.50 | 62.37 | +0.02% | |
SCA B | SE0000112724 | 3.45 | 152.8 | +2.96% | |
DS Smith | GB0008220112 | 3.15 | 582.50 | -1.02% | |
Packaging America | US6951561090 | 2.98 | 212.66 | -0.74% | |
Stora Enso Oyj R | FI0009005961 | 2.94 | 10.695 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection P | 12B | 6.98 | -1.71 | 6.51 | ||
PIMegatrend Selection I USD | 12B | 7.94 | -0.82 | 7.42 | ||
PIMegatrend Selection P dy USD | 12B | 6.98 | -1.71 | 6.51 | ||
PIMegatrend Selection R USD | 12B | 6.01 | -2.59 | 5.55 | ||
PIMegatrend Selection Z USD | 12B | 9.02 | 0.17 | 8.50 |
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